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中欧嘉和三年混合C(009211)

2026-09-24     1.0937-1.9719%
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序号 证券代码 证券简称 持仓市值(元) 持仓数量(股) 占基金净值比例(股) 其它基金持有(股)
1603259药明康德2,289.6018.397.513529
2300274阳光电源1,968.6712.386.463505
3002129TCL中环1,553.95129.285.10392
4300401花园生物1,509.7568.974.95283
5688008澜起科技1,505.154.864.943170
6300709精研科技1,402.3124.934.60162
7603067振华股份1,398.4230.214.59700
809858优然牧业1,188.85493.303.90355
9600309万华化学981.0014.343.222794
10300308中际旭创876.300.692.876529
11600522中天科技800.3713.192.621801
12300751迈为股份768.292.722.521280
13300347泰格医药756.9615.772.48811
1401888建滔积层板732.028.502.40877
15300083创世纪718.4652.752.36398
16002138顺络电子646.948.852.121503
17605507国邦医药610.7741.272.00282
18300203聚光科技587.7842.501.9373
19601965中国汽研563.4447.111.85258
2002162康诺亚-B562.279.151.84318
21688347华虹宏力533.441.591.752259
22002028思源电气520.733.011.712132
2301117现代牧业484.59570.101.5996
24688180君实生物450.8813.331.48823
25688126沪硅产业410.9110.301.351076
26600089特变电工405.4518.021.33939
27601058赛轮轮胎401.2434.801.321195
28300454深信服308.803.211.011002
29601233桐昆股份286.0013.210.941932
3001530三生制药282.4019.250.93562
31688480赛恩斯281.653.220.92268
32603308应流股份257.304.260.841000
33000039中集集团227.1628.010.75913
3400667中国东方教育226.8971.350.74120
35002422科伦药业31.200.810.101377
36301666大普微24.230.050.084417
37001248华润新能源14.001.380.054901
38688808联讯仪器13.630.010.044601
39688818电科蓝天8.330.120.033927
40688820盛合晶微7.200.050.024491
41688797臻宝科技5.670.010.024660
42688712北芯生命5.390.150.023879
43301682宏明电子5.200.030.024016
44688785恒运昌4.910.010.024157
45001399惠科股份4.350.160.014836
46688813泰金新能4.030.020.014157
47688635长进光子3.940.010.014227
48688781视涯科技3.160.070.013952
49001257盛龙股份2.980.140.014416
50688811有研复材2.010.080.014080
51603459红板科技1.960.020.015123
52301696三瑞智能1.870.020.014774
53301669高特电子1.550.050.014783
54301687新广益1.520.020.004439
55301531春光集团1.500.030.004581
56301599理奇智能1.390.040.004435
57301680固德电材1.310.010.004244
58001365天海电子1.140.040.004673
59603407长裕集团1.010.010.003721
60001393维通利0.990.030.004559
61301683慧谷新材0.960.010.004675
62688816易思维0.940.020.003741
63001237惠康科技0.870.010.004465
64301667纳百川0.730.010.00994
65301513尚水智能0.700.010.004262
66601112振石股份0.680.040.004902
67001280中国铀业0.590.010.001068
68603435嘉德利0.490.010.005005
69603352至信股份0.290.010.004339
70301449天溯计量0.250.010.00906
71001312福恩股份0.210.010.004520
72603293埃泰克0.210.010.005313
73603248锡华科技0.190.010.001140
74603284林平发展0.160.000.004442
75001220世盟股份0.160.010.004494